宝盈祥瑞混合A(000639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1456 |
1.4716 |
| 2 |
2025-06-04 |
1.1450 |
1.4710 |
| 3 |
2025-06-03 |
1.1446 |
1.4706 |
| 4 |
2025-05-30 |
1.1442 |
1.4702 |
| 5 |
2025-05-29 |
1.1443 |
1.4703 |
| 6 |
2025-05-28 |
1.1436 |
1.4696 |
| 7 |
2025-05-27 |
1.1436 |
1.4696 |
| 8 |
2025-05-26 |
1.1445 |
1.4705 |
| 9 |
2025-05-23 |
1.1452 |
1.4712 |
| 10 |
2025-05-22 |
1.1461 |
1.4721 |
| 11 |
2025-05-21 |
1.1466 |
1.4726 |
| 12 |
2025-05-20 |
1.1463 |
1.4723 |
| 13 |
2025-05-19 |
1.1455 |
1.4715 |
| 14 |
2025-05-16 |
1.1456 |
1.4716 |
| 15 |
2025-05-15 |
1.1452 |
1.4712 |
| 16 |
2025-05-14 |
1.1456 |
1.4716 |
| 17 |
2025-05-13 |
1.1454 |
1.4714 |
| 18 |
2025-05-12 |
1.1450 |
1.4710 |
| 19 |
2025-05-09 |
1.1439 |
1.4699 |
| 20 |
2025-05-08 |
1.1438 |
1.4698 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
